HSBC Holdings’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-504,067
| Closed | -$14.2M | – | 2355 |
|
|
2016
Q4 | $14.2M | Sell |
504,067
-33,413
| -6% | -$940K | 0.03% | 446 |
|
|
2016
Q3 | $14.7M | Sell |
537,480
-48,439
| -8% | -$1.33M | 0.04% | 410 |
|
|
2016
Q2 | $12.7M | Buy |
585,919
+55,633
| +10% | +$1.21M | 0.04% | 444 |
|
|
2016
Q1 | $11.8M | Buy |
530,286
+48,228
| +10% | +$1.08M | 0.03% | 478 |
|
|
2015
Q4 | $13.2M | Sell |
482,058
-214,733
| -31% | -$5.89M | 0.03% | 467 |
|
|
2015
Q3 | $18M | Buy |
696,791
+219,060
| +46% | +$5.65M | 0.05% | 396 |
|
|
2015
Q2 | $11.8M | Sell |
477,731
-326,428
| -41% | -$8.05M | 0.02% | 547 |
|
|
2015
Q1 | $20.3M | Buy |
804,159
+115,505
| +17% | +$2.91M | 0.04% | 399 |
|
|
2014
Q4 | $16.2M | Sell |
688,654
-81,251
| -11% | -$1.91M | 0.03% | 425 |
|
|
2014
Q3 | $17.4M | Buy |
769,905
+194,761
| +34% | +$4.41M | 0.04% | 408 |
|
|
2014
Q2 | $13.9M | Sell |
575,144
-17,837
| -3% | -$432K | 0.03% | 441 |
|
|
2014
Q1 | $12.5M | Buy |
592,981
+120,729
| +26% | +$2.53M | 0.03% | 439 |
|
|
2013
Q4 | $11M | Buy |
472,252
+88,243
| +23% | +$2.06M | 0.03% | 461 |
|
|
2013
Q3 | $8.28M | Buy |
384,009
+172,650
| +82% | +$3.72M | 0.02% | 539 |
|
|
2013
Q2 | $4.17M | Buy |
+211,359
| New | +$4.17M | 0.01% | 641 |
|